Padel Sønderborg Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Padel Sønderborg Aps
Padel Sønderborg Aps (CVR number: 42018732) is a company from SØNDERBORG. The company recorded a gross profit of 733.6 kDKK in 2023. The operating profit was -423.6 kDKK, while net earnings were -533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Padel Sønderborg Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 86.00 | - 183.93 | 733.63 |
EBIT | - 231.00 | -1 320.96 | - 423.60 |
Net earnings | - 299.00 | -1 521.89 | - 533.11 |
Shareholders equity total | -1 381.00 | -2 903.54 | 3 327.06 |
Balance sheet total (assets) | 5 762.00 | 4 671.49 | 4 242.28 |
Net debt | 7 818.00 | 6 659.93 | - 308.80 |
Profitability | |||
EBIT-% | |||
ROA | -3.2 % | -18.0 % | -7.2 % |
ROE | -5.2 % | -29.2 % | -13.3 % |
ROI | -2.7 % | -16.7 % | -8.0 % |
Economic value added (EVA) | - 231.00 | -1 209.20 | - 344.99 |
Solvency | |||
Equity ratio | -19.3 % | -38.3 % | 78.4 % |
Gearing | -627.2 % | -245.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 843.00 | 459.98 | 308.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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